|
AAPL
|
US |
APPLE INC |
62,982 |
$16M |
7.01% |
-2.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
156,762 |
$15M |
6.75% |
2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
28,632 |
$12M |
5.36% |
-1.6%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
263,132 |
$12M |
5.29% |
0.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
128,084 |
$9M |
4.00% |
-1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
51,295 |
$7M |
3.06% |
-14.3%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
123,967 |
$6M |
2.78% |
-4.0%
|
- |
|
ORCL
|
US |
ORACLE CORP |
36,156 |
$6M |
2.68% |
25.3%
|
- |
|
GSST
|
US |
GOLDMAN SACHS ACCESS U/SHORT |
111,042 |
$6M |
2.48% |
2.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,150 |
$5M |
2.05% |
-2.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,110 |
$4M |
1.93% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
17,470 |
$4M |
1.70% |
-2.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,552 |
$4M |
1.65% |
-9.1%
|
- |
|
CRM
|
US |
SALESFORCE INC |
9,876 |
$3M |
1.47% |
1.9%
|
- |
|
CWI
|
US |
SPDR MSCI ACWI EX-US |
114,290 |
$3M |
1.42% |
-11.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
23,688 |
$3M |
1.21% |
1.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
2,828 |
$3M |
1.15% |
-4.5%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
23,680 |
$3M |
1.14% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
12,596 |
$2M |
1.07% |
-5.3%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
18,871 |
$2M |
1.05% |
-4.9%
|
- |